BGIA · NASDAQ · ETF
Baillie Gifford International Alpha ETF (BGIA) Price, Holdings & Fees
Baillie Gifford International Alpha ETF (BGIA) closed at $271.41 on Oct 9, 2026, up 1.44% from the previous close of $267.55.
Share price, past year
1Y +25.74%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $271.41 |
| Sep 30, 2026 | $266.75 |
| Aug 31, 2026 | $282.07 |
| Jul 31, 2026 | $260.30 |
| Jun 30, 2026 | $252.79 |
| May 29, 2026 | $245.29 |
| Apr 30, 2026 | $225.39 |
| Mar 31, 2026 | $240.50 |
| Feb 27, 2026 | $220.60 |
| Jan 30, 2026 | $209.84 |
| Dec 31, 2025 | $205.18 |
| Nov 28, 2025 | $218.87 |
| Oct 31, 2025 | $226.85 |
Key statistics
- Expense ratio
- 0.59%
- as of May 31, 2026
- Net assets
- $66.8M
- as of Jun 30, 2026
- Holdings
- 84
- as of Jun 30, 2026
- 52-week range
- $196.33 – $285.59
Baillie Gifford International Alpha ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Baillie Gifford International Alpha ETF held 84 investments worth $66.82M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 10.57% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 10.57% | $7.06M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 6.88% | $4.60M |
| 3 | ASML HOLDING NVASML | 3.23% | $2.16M |
| 4 | RIO TINTO PLCRIO | 2.67% | $1.78M |
| 5 | TENCENT HOLDINGS LTD | 2.64% | $1.76M |
| 6 | DEUTSCHE BOERSE AG | 2.39% | $1.60M |
| 7 | UNITED OVERSEAS BANK LTD | 2.35% | $1.57M |
| 8 | INVESTOR AB | 2.22% | $1.48M |
| 9 | ROCHE HOLDING AGROP | 2.17% | $1.45M |
| 10 | DSV A/S | 2.11% | $1.41M |
| 11 | TOKYO ELECTRON LTD | 1.94% | $1.30M |
| 12 | DISCOVERY LTDDSY | 1.79% | $1.20M |
| 13 | TECHTRONIC INDUSTRIES COMPANY LTD | 1.66% | $1.11M |
| 14 | AIA GROUP LTD | 1.56% | $1.04M |
| 15 | MERCADOLIBRE INCMELI | 1.55% | $1.04M |
| 16 | ASSA ABLOY AB | 1.55% | $1.03M |
| 17 | SONY GROUP CORP | 1.51% | $1.01M |
| 18 | SCOUT24 SE | 1.44% | $960.76K |
| 19 | FINECOBANK BANCA FINECO SPAFBK | 1.33% | $888.04K |
| 20 | EPIROC AB | 1.27% | $849.48K |
| 21 | SKANDINAVISKA ENSKILDA BANKEN AB | 1.24% | $827.89K |
| 22 | KINGSPAN GROUP PLC | 1.22% | $815.76K |
| 23 | ATLAS COPCO AB | 1.22% | $813.07K |
| 24 | DANONE SABN | 1.19% | $796.18K |
| 25 | CRH PLCCRH | 1.19% | $795.76K |
Top 25 of 84 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.24% |
| Preferred stock | 2.17% |
| Country | % of fund |
|---|---|
| Japan | 11.42% |
| Taiwan | 11.42% |
| Sweden | 7.49% |
| South Korea | 6.88% |
| Netherlands | 6.85% |
| Germany | 5.22% |
| Cayman Islands | 5.13% |
| Canada | 4.66% |
| United Kingdom | 4.50% |
| Switzerland | 4.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the month to Jun 30, 2026, Baillie Gifford International Alpha ETF's total return was −1.81%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −1.81% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Baillie Gifford International Alpha ETF
- Ticker
- BGIA
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Baillie Gifford ETF Trust
- SEC series ID
- S000099725
- SEC CIK
- 0002060280
- Fractional shares
- No
Recent SEC filings
- Aug 24, 2026
- Sep 2, 2026
- 485BPOSProspectus updateApr 29, 2026
- 485BPOSProspectus updateFeb 3, 2026
Shareholder reports and prospectuses are filed by Baillie Gifford ETF Trust, the trust behind Baillie Gifford International Alpha ETF, and cover all of its funds.
Frequently asked questions
What is BGIA's price?
Baillie Gifford International Alpha ETF (BGIA) closed at $271.41 on Oct 9, 2026, up 1.44% from the previous close of $267.55.
What is BGIA's expense ratio?
Baillie Gifford International Alpha ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does BGIA hold?
Baillie Gifford International Alpha ETF held 84 investments worth $66.82M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 10.57% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, ASML HOLDING NV, RIO TINTO PLC, TENCENT HOLDINGS LTD.
How has BGIA performed?
Over the month to Jun 30, 2026, Baillie Gifford International Alpha ETF's total return was −1.81%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures